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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$8.15B
AUM Growth
-$550M
Cap. Flow
-$314M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$99.4M
2
SHOP icon
Shopify
SHOP
+$64.2M
3
BZ icon
Kanzhun
BZ
+$42.9M
4
NIO icon
NIO
NIO
+$34.2M
5
YUMC icon
Yum China
YUMC
+$25.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
C icon
Citigroup
C
+$99.4M
3
BABA icon
Alibaba
BABA
+$86.3M
4
DIS icon
Walt Disney
DIS
+$69.4M
5
CCI icon
Crown Castle
CCI
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$94.8B
$407M 5%
2,104,979
+3,690
+0.2% +$748K
AVGO icon
2
Broadcom
AVGO
$2.01T
$390M 4.79%
8,043,110
+194,820
+2% +$9.47M
ABBV icon
3
AbbVie
ABBV
$438B
$382M 4.69%
3,539,931
+116,341
+3% +$13.3M
JPM icon
4
JPMorgan Chase
JPM
$956B
$312M 3.83%
1,905,851
-791,436
-29% -$124M
HD icon
5
Home Depot
HD
$350B
$277M 3.4%
843,045
-16,641
-2% -$5.46M
CIM
6
Chimera Investment
CIM
$980M
$265M 3.26%
5,954,120
-833,333
-12% -$37.4M
QCOM icon
7
Qualcomm
QCOM
$170B
$258M 3.17%
2,003,978
+68,617
+4% +$9.73M
RF icon
8
Regions Financial
RF
$26.8B
$257M 3.16%
12,070,629
+592,257
+5% +$11.8M
PFE icon
9
Pfizer
PFE
$154B
$256M 3.14%
5,942,744
+2,242,928
+61% +$99.4M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$187M 2.29%
3,966,537
+165,085
+4% +$7.96M
EQH icon
11
Equitable Holdings
EQH
$14.4B
$168M 2.06%
5,664,660
– –
MRK icon
12
Merck
MRK
$323B
$167M 2.05%
2,225,589
+174,395
+9% +$13.3M
C icon
13
Citigroup
C
$227B
$166M 2.03%
2,361,415
-1,422,197
-38% -$99.4M
TSM icon
14
TSMC
TSM
$2.17T
$163M 2%
1,458,041
+115,110
+9% +$13.5M
SHOP icon
15
Shopify
SHOP
$200B
$154M 1.89%
1,132,890
+428,250
+61% +$64.2M
MA icon
16
Mastercard
MA
$493B
$149M 1.83%
429,764
-5,060
-1% -$1.84M
MELI icon
17
Mercado Libre
MELI
$92.5B
$138M 1.7%
82,382
+4,161
+5% +$7.21M
LYB icon
18
LyondellBasell Industries
LYB
$20.2B
$136M 1.67%
1,448,165
+114,455
+9% +$11.2M
CSCO icon
19
Cisco
CSCO
$483B
$110M 1.35%
2,017,103
+146,682
+8% +$8.23M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$106M 1.3%
1,370,243
+118,942
+10% +$9.94M
MU icon
21
Micron Technology
MU
$972B
$94.7M 1.16%
1,333,647
-51,029
-4% -$3.83M
SLRC icon
22
SLR Investment Corp
SLRC
$708M
$88.9M 1.09%
4,649,456
– –
COF icon
23
Capital One
COF
$134B
$84.7M 1.04%
522,886
-90,240
-15% -$14.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$83.8M 1.03%
626,780
-54,400
-8% -$7.4M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$82.9M 1.02%
244,278
+4,792
+2% +$1.73M
1
2 3 4 5

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Thornburg Investment Management held 224 positions worth $8.15B, down 6.3% from $8.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management withdrew a net $314M in Q3 2021, closing 15 positions and reducing 110 holdings. Its most notable exit was KE Holdings, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in NIO worth $29.6M.

  • Thornburg Investment Management's largest Q3 2021 buy was NIO: 831,382 shares worth $29.6M.
  • Thornburg Investment Management added most to Pfizer in Q3 2021, an estimated $99.4M increase.
  • Thornburg Investment Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $124M.
  • Thornburg Investment Management fully exited KE Holdings in Q3 2021, selling an estimated $28.2M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.15B portfolio in Q3 2021.
  • Thornburg Investment Management opened 18 new positions and closed 15 in Q3 2021.
  • Thornburg Investment Management's portfolio value fell 6.3% quarter-over-quarter to $8.15B.

Based on Thornburg Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.